Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32142.27 Day 22 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2456.20 Day 22 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3016.04 Day 22 Other Supranational IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14307.54 Day 22 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12734.24 Day 22 Other Supranational L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4180.85 Day 22 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12605.94 Day 22 Other Supranational L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41372.63 Day 22 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29639.45 Day 22 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42983.73 Day 22 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29945.32 Day 22 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39057.69 Day 22 Other Supranational N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5086.59 Day 22 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39699.40 Day 22 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16730.89 Day 22 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32806.01 Day 22 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41135.36 Day 22 Other Supranational Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24688.49 Day 22 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33552.32 Day 22 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14110.65 Day 22 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12116.78 Day 22 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21600.71 Day 22 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4528.69 Day 22 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13003.25 Day 22 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7220.16 Day 22 Other Supranational S-3 Uninsured